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基金概况

财务数据

中金浙金债券(006096)

2021-06-18     1.01380.0099%
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净值发布日期 单位净值 累计净值
2021-06-181.01381.1226
2021-06-111.01371.1225
2021-06-041.01361.1224
2021-05-281.01271.1215
2021-05-211.01211.1209
2021-05-141.01091.1197
2021-05-071.00871.1175
2021-04-301.00741.1162
2021-04-231.00661.1154
2021-04-161.00501.1138
2021-04-091.02431.1121
2021-04-021.02351.1113
2021-03-261.02251.1103
2021-03-251.02251.1103
2021-03-241.02241.1102
2021-03-231.02211.1099
2021-03-221.02181.1096
2021-03-191.02131.1091
2021-03-181.02121.1090
2021-03-171.02101.1088
2021-03-161.02081.1086
2021-03-151.02061.1084
2021-03-121.02041.1082
2021-03-111.02021.1080
2021-03-101.02011.1079
2021-03-091.01991.1077
2021-03-081.01981.1076
2021-03-051.01931.1071
2021-03-041.01921.1070
2021-03-031.01901.1068
2021-03-021.01891.1067
2021-03-011.01871.1065
2021-02-261.01811.1059
2021-02-191.01691.1047
2021-02-101.01571.1035
2021-02-051.01451.1023
2021-01-291.01371.1015
2021-01-221.01581.1036
2021-01-151.01541.1032
2021-01-081.01461.1024
2020-12-311.01291.1007